Switzerland Invest - Fixed Income High Yield HAIG B
ISIN: LU0382169703WKN: HAFX20Währung: EUR
19,09 EUR
+0,21 %
+0,04
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 19,09EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,37 | -0,21 | +6,71 | +11,31 | +4,55 | +7,55 |
| Volatilität [%] | 5,595 | 4,183 | 5,164 | 4,609 | 4,666 | 5,525 |
| Sharpe-Ratio | -4,443 | -1,085 | 2,186 | 1,955 | -0,0839 | -0,0671 |
| Hoch | 19,16 | 19,31 | 19,31 | 19,31 | 19,31 | 19,31 |
| Tief | 19,01 | 19,01 | 17,81 | 17,09 | 16,91 | 14,69 |
| Hist. Kurs | 19,16 | 19,13 | 17,89 | 17,15 | 18,26 | 17,75 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7829 | -1,554 | -2,135 | -2,135 | -12,38 | -19,15 |
Quotes
- Geld (24.04.)19,09
- Brief (24.04.)20,04
- Spread (in %)0,9500 (4,9764 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis19,09
- Differenz abs.+0,0400
- Differenz rel.+0,2100 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,05
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0382169703
- WKNHAFX20
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